Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 21,800 | |||||||
04/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 508 | 02/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
10/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 25,944 | 03/10/2019 | PDS/2019-20/P/26 | Expenditures | 40,538 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,560 | 04/10/2019 | SFC/2019-20/P/9 | Expenditures | 187,258 | |||||||
18/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 11,638 | 10/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 25,944 | |||||||
21/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 3,215 | 16/10/2019 | OWN/2019-20/P/6 | Expenditures | 603 | |||||||
22/10/2019 | PDS/2019-20/R/23 | Direct Receipts | 34,560 | 18/10/2019 | PDS/2019-20/P/27 | Expenditures | 31,638 | |||||||
24/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 57,330 | 21/10/2019 | PDS/2019-20/P/28 | Expenditures | 3,215 | |||||||
25/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 7,708 | 22/10/2019 | PDS/2019-20/P/29 | Expenditures | 34,560 | |||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/30 | Expenditures | 57,330 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:11 PM. |